PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 136 filers reported holding PETIQ INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,046,549 | +32.4% | 47,441 | +18.6% | 0.00% | – |
Q4 2023 | $790,217 | +139.8% | 40,011 | +38.9% | 0.00% | – |
Q1 2023 | $329,552 | +24.5% | 28,807 | +0.3% | 0.00% | – |
Q4 2022 | $264,715 | -11.2% | 28,711 | -33.6% | 0.00% | – |
Q3 2022 | $298,000 | -80.7% | 43,245 | -31.6% | 0.00% | – |
Q1 2022 | $1,543,000 | +62.4% | 63,264 | +51.2% | 0.00% | – |
Q4 2021 | $950,000 | -83.5% | 41,841 | -81.9% | 0.00% | -100.0% |
Q3 2021 | $5,760,000 | +76.9% | 230,706 | +173.5% | 0.00% | +200.0% |
Q2 2021 | $3,256,000 | +13.3% | 84,363 | +3.5% | 0.00% | -50.0% |
Q1 2021 | $2,875,000 | -5.4% | 81,519 | +3.2% | 0.00% | 0.0% |
Q4 2020 | $3,038,000 | +373.2% | 79,015 | +305.2% | 0.00% | – |
Q3 2020 | $642,000 | -68.1% | 19,500 | -66.2% | 0.00% | -100.0% |
Q2 2020 | $2,013,000 | +519.4% | 57,771 | +344.6% | 0.00% | – |
Q4 2019 | $325,000 | -88.3% | 12,993 | -81.7% | 0.00% | -100.0% |
Q3 2018 | $2,786,000 | – | 70,884 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eos Management, L.P. | 1,972,687 | $38,861,934 | 18.22% |
Applied Fundamental Research, LLC | 786,968 | $15,503,270 | 11.27% |
Nepsis Inc. | 953,252 | $18,779,064 | 5.75% |
SG Capital Management LLC | 476,554 | $9,388,114 | 3.50% |
Mill Road Capital Management LLC | 112,600 | $2,218,220 | 1.17% |
Aristotle Capital Boston, LLC | 1,276,908 | $25,155,084 | 0.81% |
EAM Investors, LLC | 194,593 | $3,833,482 | 0.74% |
Fund 1 Investments, LLC | 166,000 | $3,270,200 | 0.62% |
AlphaCentric Advisors LLC | 52,000 | $1,024,400 | 0.58% |
OBERWEIS ASSET MANAGEMENT INC/ | 219,600 | $4,326,120 | 0.46% |